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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 404.00 | | 377 404.00 | 377 404.00 |
AR Technical installations, industrial equipment and tools | 44 402.00 | 44 402.00 | | 44 402.00 |
AT Other tangible assets | 1 009 181.00 | 899 987.00 | 109 194.00 | 1 009 181.00 |
BH Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
BJ TOTAL (I) | 1 449 965.00 | 944 389.00 | 505 576.00 | 1 449 965.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 35 387.00 | | 35 387.00 | 35 387.00 |
BZ Other receivables | 750 522.00 | | 750 522.00 | 750 522.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 787 069.00 | | 787 069.00 | 787 069.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 237 034.00 | 944 389.00 | 1 292 645.00 | 2 237 034.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 113 217.00 | | | 113 217.00 |
DG Other reserves | 1 001.00 | | | 1 001.00 |
DH Retained earnings | 843 998.00 | | | 843 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 902.00 | | | 194 902.00 |
DL TOTAL (I) | 1 193 118.00 | | | 1 193 118.00 |
DU Loans and Debts from Credit Institutions (3) | 19 301.00 | | | 19 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 950.00 | | | 33 950.00 |
DX Trade payables and related accounts | 30 680.00 | | | 30 680.00 |
DY Tax and social security liabilities | 15 596.00 | | | 15 596.00 |
EC TOTAL (IV) | 99 527.00 | | | 99 527.00 |
EE Grand total (I to V) | 1 292 645.00 | | | 1 292 645.00 |
EF Of which regulated reserve for long-term capital gains | 109 406.00 | | | 109 406.00 |
EG Accrued income and payables due within one year | 99 527.00 | | | 99 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 301.00 | | | 19 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 639 871.00 | | 639 871.00 | 639 871.00 |
FG Production sold - services | 78 763.00 | | 78 763.00 | 78 763.00 |
FJ Net sales | 718 634.00 | | 718 634.00 | 718 634.00 |
FQ Other income | | | 13 376.00 | |
FR Total operating income (I) | | | 732 010.00 | |
FS Purchases of goods (including customs duties) | | | 142 986.00 | |
FT Inventory change (goods) | | | 13 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 164.00 | |
FW Other purchases and external expenses | | | 193 723.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
FY Salaries and Wages | | | 204 825.00 | |
FZ Social Security Contributions | | | 60 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 706.00 | |
GE Other Expenses | | | 11 687.00 | |
GF Total Operating Expenses (II) | | | 672 800.00 | |
GG - OPERATING RESULT (I - II) | | | 59 211.00 | |
GL Other interest and similar income | | | 6 650.00 | |
GP Total financial income (V) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 761.00 | | | 8 761.00 |
HB Exceptional income from capital transactions | 331 300.00 | | | 331 300.00 |
HD Total exceptional income (VII) | 331 300.00 | | | 331 300.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 190 536.00 | | | 190 536.00 |
HH Total exceptional expenses (VIII) | 190 641.00 | | | 190 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 659.00 | | | 140 659.00 |
HK Income tax | 11 619.00 | | | 11 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 961.00 | | | 1 069 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 059.00 | | | 875 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 902.00 | | | 194 902.00 |
HP References: Equipment leasing | 6 770.00 | | | 6 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 011 753.00 | 28 706.00 | 96 070.00 | 1 011 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 753.00 | 28 706.00 | 96 070.00 | 1 011 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 950.00 | 33 950.00 | | 33 950.00 |
8B Suppliers and Related Accounts | 30 680.00 | 30 680.00 | | 30 680.00 |
8D Social Security and Other Social Organizations | 15 596.00 | 15 596.00 | | 15 596.00 |
UT Other financial assets | 18 928.00 | | 18 928.00 | 18 928.00 |
VG Loans with a maturity of up to one year at origin | 19 301.00 | 19 301.00 | | 19 301.00 |
VS Prepaid expenses | 785 923.00 | 785 923.00 | | 785 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 851.00 | 785 923.00 | 18 928.00 | 804 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 527.00 | 99 527.00 | | 99 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 294.00 | | | 12 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 865.00 | | | 19 865.00 |
ST Other accounts | 76 800.00 | | | 76 800.00 |
XQ Rental, rental and co-ownership charges | 61 008.00 | | | 61 008.00 |
YT Subcontracting | 36 050.00 | | | 36 050.00 |
YW Business tax | 2 186.00 | | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 480.00 | | | 14 480.00 |
YY Amount of VAT collected | 136 130.00 | | | 136 130.00 |
YZ Total deductible VAT on goods and services | 45 890.00 | | | 45 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 723.00 | | | 193 723.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
